Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -185.3M | 1.1B | -2.6B | -140.0M |
| Net income | 136.5M | 76.3M | 104.5M | 69.4M |
| Depreciation | 18.4M | 17.3M | 17.2M | 17.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 11.1M | -446K | 18.9M |
| Other non cash items | -392.1M | 1.0B | -2.7B | -273.3M |
| Accounts receivable | -3.7M | -229K | 987K | -3.9M |
| Accounts payable | 34.1M | 14.8M | 27.5M | 38.9M |
| Other assets liabilities | 14.1M | -14.1M | -57.9M | -7.2M |
| Investing activities | -148.3M | 37.5M | -121.0M | -234.9M |
| Capital expenditures | -1.3M | -371K | -248K | -148K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.8M | -22.8M | -245.1M | -297.9M |
| Sale of investments | -28.0M | 112.3M | 140.7M | 144.6M |
| Other investing activity | -89.1M | -51.6M | -16.3M | -81.4M |
| Financing activities | 239.3M | -1.1B | 2.4B | 178.0M |
| Long term debt issuance | 7.4B | 6.7B | 6.4B | 6.2B |
| Long term debt payments | -7.4B | -6.1B | -6.1B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -15.8M | -15.0M | -15.7M | -15.7M |
| Other financing charges | 264.2M | -1.7B | 2.1B | 188.2M |
| End cash position | 162.2M | 211.1M | 238.5M | 145.8M |
| Income tax paid | 1.2M | 274K | -576K | 1.4M |
| Interest paid | 252.1M | 205.4M | 225.8M | 198.1M |
| Free cash flow | -141.8M | 1.1B | -2.2B | -398.2M |